Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.7B | 1.9B | 1.8B |
| Current assets | 697.0M | 767.5M | 757.3M | 750.3M |
| Cash | 88.6M | — | 108.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.6M | 106.1M | 108.3M | 92.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 211.1M | 245.3M | 219.5M | 252.7M |
| Other receivables | 48.1M | — | 52.3M | — |
| Inventory | 346.9M | 362.1M | 372.4M | 368.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 49.7M | 0 | 25.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 114.2K | — |
| Non current assets | 822.0M | 902.8M | 1.1B | 1.1B |
| Properties | 55.5M | 600.4M | 47.9M | 609M |
| Land and improvements | 189.0M | — | 226.3M | — |
| Machinery furniture equipment | 367.8M | — | 357.5M | — |
| Construction in progress | 49.8M | — | 41.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -315.3M | — | -184.2M | — |
| Goodwill | 330.4M | 401.2M | 520.7M | 626.4M |
| Investment properties | 228.4K | 228.4K | 228.4K | 200K |
| Financial assets | — | — | — | — |
| Intangible assets | 127.3M | 170.3M | 286.3M | 281.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -114.2K | — |
| Total liabilities | 1.8B | 1.9B | 1.9B | 1.7B |
| Current liabilities | 515.6M | 546.8M | 528.3M | 469.3M |
| Accounts payable | 184.9M | 351.8M | 202.6M | 359.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 188.9M | 38.3M | 143.3M | 27.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 11.0M | 5.4M | 11.2M |
| Pensions | 19.3M | — | 27.0M | — |
| Other current liabilities | 799.5K | — | 4.3M | — |
| Non current liabilities | 1.3B | 1.3B | 1.4B | 1.3B |
| Long term provisions | 22.4M | 22.5M | 24.0M | 16M |
| Long term debt | 925.2M | 179.4M | 924.3M | 136.5M |
| Provision for risks and charges | 7.2M | 7.1M | 7.3M | 7.4M |
| Deferred liabilities | 27.8M | 29.9M | 64.8M | 84.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 799.5K | — | -228.4K | — |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.2M | 7.2M | 6.3M |
| Retained earnings | -333.7M | -229.8M | -31.3M | 62.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -311.9M | -205.8M | -25.4M | 82.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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